Kanto Denka Kogyo Co., Ltd. (TYO:4047)

Kanto Denka Kogyo Statistics

Total Valuation

TYO:4047 has a market cap or net worth of JPY 98.13 billion. The enterprise value is 123.44 billion.

Market Cap	98.13B
Enterprise Value	123.44B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4047 has 57.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	57.35M
Shares Outstanding	57.35M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	41.45%
Float	42.31M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 20.44.

PE Ratio	31.66
Forward PE	20.44
PS Ratio	1.57
PB Ratio	1.41
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.78
EV / Sales	1.98
EV / EBITDA	10.01
EV / EBIT	28.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.60.

Current Ratio	2.34
Quick Ratio	1.39
Debt / Equity	0.60
Debt / EBITDA	3.39
Debt / FCF	n/a
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	53.05M
Profits Per Employee	2.64M
Employee Count	1,177
Asset Turnover	0.49
Inventory Turnover	2.53

Taxes

In the past 12 months, TYO:4047 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +93.99% in the last 52 weeks. The beta is 0.69, so TYO:4047's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+93.99%
50-Day Moving Average	1,325.62
200-Day Moving Average	1,016.27
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	464,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4047 had revenue of JPY 62.44 billion and earned 3.10 billion in profits. Earnings per share was 54.04.

Revenue	62.44B
Gross Profit	14.30B
Operating Income	4.27B
Pretax Income	4.56B
Net Income	3.10B
EBITDA	12.33B
EBIT	4.27B
Earnings Per Share (EPS)	54.04

Balance Sheet

The company has 18.26 billion in cash and 41.84 billion in debt, with a net cash position of -23.58 billion or -411.11 per share.

Cash & Cash Equivalents	18.26B
Total Debt	41.84B
Net Cash	-23.58B
Net Cash Per Share	-411.11
Equity (Book Value)	69.72B
Book Value Per Share	1,185.38
Working Capital	35.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.91%, with operating and profit margins of 6.85% and 4.97%.

Gross Margin	22.91%
Operating Margin	6.85%
Pretax Margin	7.30%
Profit Margin	4.97%
EBITDA Margin	19.75%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	18.00
Dividend Yield	1.02%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.08%
Earnings Yield	3.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4047 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5